Drugs Made in America AcquisDMII

13F holders, Q4 2025 (December 31)
51holders
2famous investors
$9.87avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Drugs Made in America Acquis (DMII) in their 13F filings. The largest holders were Magnetar Financial LLC ($26.7M), Glazer Capital, LLC ($23.3M) and First Trust Capital Management L.P. ($20.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Drugs Made in America Acquis
CUSIP
G2851K104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2025: 51Q4 2025Q1 2026: 68Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions12$49.1M
Exits0$0

Ownership 51 holders

Magnetar Financial LLC 0.28% No change 2,700,000 $26.7M
Glazer Capital, LLC 0.69% No change 2,349,899 $23.3M
First Trust Capital Management L.P. 1.24% Add +10.0% 2,068,118 $20.5M
Hudson Bay Capital Management LP 0.12% No change 1,969,030 $19.5M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.25% No change 1,500,000 $14.8M
Polar Asset Management Partners Inc. 0.38% No change 1,500,000 $14.8M
Millennium Management 0.01% New 1,500,000 $14.8M
HGC Investment Management Inc. 2.61% Add +2.6% 1,230,980 $12.2M
AQR Arbitrage LLC 0.31% Reduce -23.2% 1,151,400 $11.4M
Karpus Management, Inc. 0.35% New 1,143,625 $11.3M
Aristeia Capital, L.L.C. 0.55% No change 1,100,000 $10.9M
Wolverine Asset Management LLC 0.61% Add +48.6% 1,062,773 $10.5M
Davidson Kempner Capital Management LP 0.20% No change 1,000,000 $9.9M
OMERS ADMINISTRATION Corp 0.07% No change 1,000,000 $9.9M
D. E. Shaw & Co. 0.01% No change 1,000,000 $9.9M
Two Sigma Investments, LP 0.01% Reduce -2.2% 886,544 $8.8M
Picton Mahoney Asset Management 0.09% No change 875,000 $8.7M
CSS LLC 1.33% Reduce -1.4% 806,001 $8.0M
HighTower Advisors, LLC 0.01% New 789,614 $7.8M
Context Capital Management, LLC 2.47% No change 750,000 $7.4M
Ghisallo Capital Management LLC 0.33% No change 750,000 $7.4M
Moore Capital Management, LP 0.16% No change 750,000 $7.4M
Radcliffe Capital Management, L.P. 0.81% Add +0.1% 575,607 $5.7M
Westchester Capital Management, LLC 0.23% New 500,000 $5.0M
Sculptor Capital LP 0.10% Reduce -33.4% 500,000 $5.0M
HBK Investments L P 0.06% No change 500,000 $5.0M
Whitebox Advisors LLC 0.28% No change 450,000 $4.5M
Shaolin Capital Management LLC 0.55% Reduce -46.9% 425,000 $4.2M
Wealthspring Capital LLC 0.98% Reduce -0.9% 408,950 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 400,000 $4.0M
BNP Paribas Financial Markets 0.00% New 348,600 $3.5M
Lineage Point Capital LP 1.27% — 336,360 $3.3M
Sona Asset Management (us) LLC 0.19% No change 300,000 $3.0M
Periscope Capital Inc. 0.54% Add +6.2% 265,500 $2.6M
Mint Tower Capital Management B.V. 0.78% No change 250,000 $2.5M
Verition Fund Management LLC 0.01% New 200,000 $2.0M
Toronto Dominion Bank 0.00% New 189,909 $1.9M
Clear Street Group Inc. 0.01% New 181,521 $1.8M
JPMorgan Chase & Co. 0.00% No change 129,630 $1.3M
Mizuho Securities USA LLC 0.02% Reduce -43.0% 216,307 $1.3M
DLD Asset Management, LP 0.38% Add +12.2% 112,200 $1.1M
Quarry LP 0.17% Add +150.0% 100,000 $990K
Cable Car Capital, LP 0.06% No change 100,000 $990K
PEAK6 LLC 0.03% No change 100,000 $990K
Royal Bank of Canada 0.00% Reduce -11.7% 66,200 $655K
Deltec Asset Management LLC 0.08% No change 50,000 $495K
Abc Arbitrage SA 0.04% New 40,000 $396K
Dakota Wealth Management 0.01% New 36,825 $365K
Virtu Financial LLC 0.01% Reduce -35.4% 31,991 $317K
Geode Capital Management, LLC 0.00% New 26,801 $265K
Morgan Stanley 0.00% New 169 $2K

"% of holder's portfolio" is DMII's weight in each manager's 13F, not the share of Drugs Made in America Acquis the manager owns.